Jefferies Group’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$160K | – | 1885 |
|
|
2018
Q4 | $160K | Sell |
100,000
-650,000
| -87% | -$1.04M | ﹤0.01% | 1200 |
|
|
2018
Q3 | $2.05M | Buy |
+750,000
| New | +$2.05M | 0.01% | 469 |
|
|
2015
Q4 | – | Sell |
-39,878
| Closed | -$136K | – | 1698 |
|
|
2015
Q3 | $136K | Sell |
39,878
-23,017
| -37% | -$78.5K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $620K | Buy |
62,895
+819
| +1% | +$8.07K | ﹤0.01% | 754 |
|
|
2015
Q1 | $506K | Buy |
62,076
+3,364
| +6% | +$27.4K | ﹤0.01% | 776 |
|
|
2014
Q4 | $983K | Buy |
58,712
+51,957
| +769% | +$870K | 0.01% | 448 |
|
|
2014
Q3 | $2.5M | Buy |
6,755
+5,182
| +329% | +$1.92M | 0.02% | 257 |
|
|
2014
Q2 | $755K | Buy |
1,573
+1,360
| +638% | +$653K | 0.01% | 544 |
|
|
2014
Q1 | $153K | Sell |
213
-735
| -78% | -$528K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $777K | Buy |
948
+612
| +182% | +$502K | ﹤0.01% | 455 |
|
|
2013
Q3 | $326K | Buy |
336
+30
| +10% | +$29.1K | ﹤0.01% | 775 |
|
|
2013
Q2 | $300K | Buy |
+306
| New | +$300K | ﹤0.01% | 736 |
|